Position in OKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2026CallValue
$3,179,285
CallShares
23,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
645,043 | $240,613,939 | |
| 2 | TWLO |
Twilio Inc
|
248,952 | $51,366,266 | |
| 3 | GDDY |
GoDaddy Inc.
|
403,042 | $34,210,204 | |
| 4 | TOST |
Toast, Inc.
|
949,098 | $26,403,906 | |
| 5 | RELY |
Remitly Global, Inc.
|
878,032 | $19,676,697 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
143,243 | $18,826,427 | |
| 7 | FFIV |
F5, Inc.
|
41,078 | $17,086,804 | |
| 8 | BOX |
Box Inc
|
543,011 | $14,411,511 |
All Filings in OKTA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,179,285 | 23,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,557,692 | 45,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,826,072 | 23,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $7,661,242 | 88,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,649,543 | 76,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,171,908 | 82,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,961,440 | 43,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $5,199,390 | 56,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,059,382 | 20,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,229,331 | 22,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,262,640 | 12,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $50,116,917 | 476,306 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,368,122 | 233,098 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,703,600 | 47,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,553,120 | 32,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,324,082 | 71,618 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $954,822 | 10,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $9,655,965 | 103,151 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $2,162,391 | 23,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $7,543,102 | 72,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,720,117 | 169,376 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,454,218 | 13,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,652,637 | 172,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $30,446,596 | 336,315 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,639,306 | 40,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $16,842,655 | 206,633 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,183,172 | 137,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,646,070 | 57,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $17,349,289 | 250,170 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,091,650 | 59,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,628,365 | 37,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,166,151 | 94,691 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,744,352 | 89,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,992,912 | 46,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,192,728 | 61,360 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $10,987,464 | 160,800 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $26,840,024 | 392,800 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $4,475,669 | 78,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $14,981,264 | 263,430 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,972,047 | 228,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $24,245,280 | 268,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $6,102,000 | 67,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $7,141,690 | 79,001 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $3,277,428 | 13,809 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $4,347,846 | 17,100 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $2,568,026 | 10,100 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $4,961,320 | 23,200 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $5,025,475 | 23,500 | Put | Sole | 2020-11-13 | |
| 2020-03-31 | $892,498 | 7,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||